Financial Sense Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Financial Sense Advisors’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$784K	Buy	8,456 +25	+0.3%	+$2.37K	0.16%	85
2025 Q4	$794K	Buy	8,431 +25	+0.3%	+$2.35K	0.15%	84
2025 Q3	$800K	Sell	8,406 -219	-3%	-$20.5K	0.14%	94
2025 Q2	$810K	Sell	8,625 -455	-5%	-$41.9K	0.19%	75
2025 Q1	$850K	Buy	9,080 +104	+1%	+$9.57K	0.24%	59
2024 Q4	$797K	Sell	8,976 -357	-4%	-$32.8K	0.26%	58
2024 Q3	$852K	Sell	9,333 -333	-3%	-$29.4K	0.23%	64
2024 Q2	$812K	Sell	9,666 -410	-4%	-$33.8K	0.25%	69
2024 Q1	$842K	Sell	10,076 -1,383	-12%	-$112K	0.28%	73
2023 Q4	$894K	Sell	11,459 -359	-3%	-$26.8K	0.33%	68
2023 Q3	$855K	Buy	11,818 +23	+0.2%	+$1.72K	0.36%	61
2023 Q2	$877K	Sell	11,795 -25	-0.2%	-$1.83K	0.37%	63
2023 Q1	$860K	Sell	11,820 -1,486	-11%	-$107K	0.38%	64
2022 Q4	$959K	Buy	13,306 +5	+0%	+$356	0.39%	57
2022 Q3	$879K	Buy	13,301 +24	+0.2%	+$1.73K	0.37%	51
2022 Q2	$932K	Sell	13,277 -126,048	-90%	-$9.23M	0.34%	60
2022 Q1	$10.8M	Buy	139,325 +10,682	+8%	+$809K	4.05%	9
2021 Q4	$10.4M	Sell	128,643 -3,428	-3%	-$265K	3.57%	5
2021 Q3	$9.71M	Sell	132,071 -4,662	-3%	-$355K	3.25%	10
2021 Q2	$10.1M	Sell	136,733 -8,691	-6%	-$628K	3.17%	10
2021 Q1	$10.1M	Sell	145,424 -1,503	-1%	-$102K	3.38%	7
2020 Q4	$9.97M	Sell	146,927 -1,547	-1%	-$102K	3.61%	6
2020 Q3	$9.46M	Sell	148,474 -7,712	-5%	-$489K	3.77%	6
2020 Q2	$9.47M	Buy	156,186 +19,826	+15%	+$1.18M	3.38%	8
2020 Q1	$7.37M	Sell	136,360 -482	-0.4%	-$30.6K	3.31%	9
2019 Q4	$8.98M	Buy	136,842 +105,094	+331%	+$6.75M	3.3%	12
2019 Q3	$2.04M	Buy	31,748 +9,619	+43%	+$609K	0.99%	20
2019 Q2	$1.37M	Buy	+22,129	New	+$1.33M	0.6%	25
2017 Q1	–	Sell	-129,628	Closed	-$5.86M	–	90
2016 Q4	$5.86M	Buy	129,628 +19,561	+18%	+$873K	3.74%	9
2016 Q3	$5M	Sell	110,067 -25,621	-19%	-$1.19M	3.26%	11
2016 Q2	$6.27M	Buy	135,688 +103,238	+318%	+$4.59M	3.52%	6
2016 Q1	$1.43M	Buy	32,450 +1,277	+4%	+$53.1K	0.83%	30
2015 Q4	$1.3M	Buy	+31,173	New	+$1.3M	0.61%	40

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Sense Advisors's USMV Position: Q1 2026 in Review

Financial Sense Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.3% in Q1 2026, buying an estimated $2.37K and bringing the position to 8,456 shares worth $784K. The position accounts for 0.16% of the portfolio, ranked #85.

Financial Sense Advisors first reported a position in USMV in Q4 2015 and has held it in 33 quarters since. The position peaked at $10.8M in Q1 2022. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Financial Sense Advisors held 8,456 shares of iShares MSCI USA Min Vol Factor ETF worth $784K as of Q1 2026.
Financial Sense Advisors bought 25 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $2.37K.
iShares MSCI USA Min Vol Factor ETF made up 0.16% of Financial Sense Advisors's portfolio in Q1 2026, its #85 holding.
Financial Sense Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and has held it in 33 quarters since.
Financial Sense Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $10.8M in Q1 2022.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.